DZ Bank Knock-Out JPM/ DE000DW08JE9 /
2024-05-17 9:34:55 PM | Chg.+0.150 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.260EUR | +1.35% | 11.270 Bid Size: 5,000 |
11.290 Ask Size: 5,000 |
JP Morgan Chase and ... | 82.3473 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW08JE |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.3473 USD |
Maturity: | Endless |
Issue date: | 2022-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.69 |
Knock-out: | 86.3813 |
Knock-out violated on: | - |
Distance to knock-out: | 106.8466 |
Distance to knock-out %: | 57.34% |
Distance to strike price: | 110.5584 |
Distance to strike price %: | 59.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.060 |
---|---|
High: | 11.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.78% | ||
---|---|---|---|
1 Month | +21.60% | ||
3 Months | +24.01% | ||
YTD | +39.70% | ||
1 Year | +104.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.110 | 10.830 |
---|---|---|
1M High / 1M Low: | 11.110 | 9.260 |
6M High / 6M Low: | 11.110 | 6.620 |
High (YTD): | 2024-05-16 | 11.110 |
Low (YTD): | 2024-01-17 | 7.910 |
52W High: | 2024-05-16 | 11.110 |
52W Low: | 2023-10-27 | 5.260 |
Avg. price 1W: | 10.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.333 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.988 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.524 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.62% | |
Volatility 6M: | 27.41% | |
Volatility 1Y: | 32.93% | |
Volatility 3Y: | - |